| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 635 241.00 | 592 781.00 | 42 460.00 | 635 241.00 |
BB Receivables related to investments | 382 403.00 | | 382 403.00 | 382 403.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 5 508 779.00 | 594 237.00 | 4 914 542.00 | 5 508 779.00 |
BX Customers and related accounts | 249 048.00 | | 249 048.00 | 249 048.00 |
BZ Other receivables | 74 433.00 | | 74 433.00 | 74 433.00 |
CF Cash and cash equivalents | 292 958.00 | | 292 958.00 | 292 958.00 |
CH Prepaid expenses | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 658 921.00 | | 658 921.00 | 658 921.00 |
CO Grand total (0 to V) | 6 167 701.00 | 594 237.00 | 5 573 463.00 | 6 167 701.00 |
CP Shares due in less than one year | 328 880.00 | | | 328 880.00 |
CU Other investments | 4 482 869.00 | | 4 482 869.00 | 4 482 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 70 280.00 | 69 982.00 | | 70 280.00 |
DG Other reserves | 3 481 065.00 | 3 475 419.00 | | 3 481 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | 5 944.00 | | 17 749.00 |
DL TOTAL (I) | 5 069 094.00 | 5 051 345.00 | | 5 069 094.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095.00 | 780 749.00 | | 30 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 716.00 | 261 105.00 | | 109 716.00 |
DX Trade payables and related accounts | 142 154.00 | 119 514.00 | | 142 154.00 |
DY Tax and social security liabilities | 113 830.00 | 141 497.00 | | 113 830.00 |
EA Other liabilities | 108 575.00 | 10 020.00 | | 108 575.00 |
EC TOTAL (IV) | 504 370.00 | 1 312 884.00 | | 504 370.00 |
EE Grand total (I to V) | 5 573 463.00 | 6 364 229.00 | | 5 573 463.00 |
EG Accrued income and payables due within one year | 501 428.00 | 1 282 790.00 | | 501 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 246 616.00 | | 1 246 616.00 | 1 246 616.00 |
FJ Net sales | 1 246 616.00 | | 1 246 616.00 | 1 246 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 258 552.00 | |
FW Other purchases and external expenses | | | 683 355.00 | |
FX Taxes, duties, and similar payments | | | 49 074.00 | |
FY Salaries and Wages | | | 320 358.00 | |
FZ Social Security Contributions | | | 139 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 141.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 247 975.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GL Other interest and similar income | | | 8 078.00 | |
GP Total financial income (V) | | | 8 078.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 924.00 | 20 087.00 | | 11 924.00 |
A2 TOTAL ASSETS | 100 142.00 | 149 438.00 | | 100 142.00 |
HA Exceptional income from management transactions | 40 750.00 | | | 40 750.00 |
HD Total exceptional income (VII) | 40 750.00 | | | 40 750.00 |
HE Exceptional expenses on management operations | 51 783.00 | 21 196.00 | | 51 783.00 |
HH Total exceptional expenses (VIII) | 51 783.00 | 21 196.00 | | 51 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 033.00 | -21 196.00 | | -11 033.00 |
HK Income tax | -13 131.00 | -10 932.00 | | -13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 380.00 | 1 432 328.00 | | 1 307 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 631.00 | 1 426 383.00 | | 1 289 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 749.00 | 5 944.00 | | 17 749.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 405 137.00 | | 103 642.00 | 5 405 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872 082.00 | |
I4 DECREASES Grand Total | | | 5 508 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 394.00 | | 1 847.00 | 633 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770 287.00 | | 101 795.00 | 4 770 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 096.00 | 56 141.00 | | 538 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 640.00 | 56 141.00 | | 536 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 154.00 | 142 154.00 | | 142 154.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 575.00 | 108 575.00 | | 108 575.00 |
UL Receivables related to investments | 382 403.00 | 382 403.00 | | 382 403.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
UX Other trade receivables | 249 048.00 | 249 046.00 | | 249 048.00 |
UZ Social Security, other social security organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 32 148.00 | 32 148.00 | | 32 148.00 |
VH Loans with a maturity of more than one year at origin | 30 095.00 | 27 153.00 | 2 942.00 | 30 095.00 |
VI Group and Associates | 109 716.00 | 109 716.00 | | 109 716.00 |
VM Income taxes | 31 228.00 | 31 228.00 | | 31 228.00 |
VP Miscellaneous | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 42 483.00 | 42 483.00 | | 42 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 126.00 | 748 366.00 | 6 760.00 | 755 126.00 |
VW VAT | 90 058.00 | 90 058.00 | | 90 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 370.00 | 501 428.00 | 2 942.00 | 504 370.00 |
